13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,542 holding rows worth $11,686,257,767.
- Accession
- 0001651424-26-000010
- Filer
- CIK 1651424
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,542 entries on the cover page, a total value of $11,686,257,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,686,257,767 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuadrature US Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 757,725 | $440,170,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,985,903 | $416,921,636 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 197,439 | $392,793,044 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 313,545 | $302,570,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,072,994 | $255,737,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 347,669 | $228,032,620 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,199,776 | $225,847,985 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 258,059 | $221,430,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 429,875 | $215,105,151 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,527,900 | $191,246,371 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 508,134 | $188,431,003 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 413,909 | $178,585,177 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 63,182 | $143,658,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,370,091 | $134,611,441 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 513,173 | $133,938,153 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 203,207 | $130,206,917 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 335,242 | $123,496,448 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,856,050 | $121,811,162 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 765,574 | $118,855,519 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,004,420 | $117,185,681 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 521,569 | $115,178,082 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 178,283 | $113,872,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 343,067 | $112,296,121 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,263,100 | $109,746,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 222,645 | $106,328,573 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,148,665 | $99,853,448 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 655,857 | $96,115,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 474,270 | $94,896,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 311,936 | $92,978,764 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 493,716 | $91,233,780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,764 | $90,873,615 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,110,508 | $89,951,148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,990,604 | $87,714,415 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,386,012 | $84,806,239 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 229,119 | $83,543,140 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,484 | $82,296,257 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 641,284 | $79,801,381 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 380,901 | $78,092,323 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 664,659 | $72,494,357 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 510,282 | $69,393,249 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,528,386 | $68,945,492 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,485 | $67,533,641 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,969 | $62,163,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 819,656 | $61,843,045 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 465,944 | $55,584,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 716,679 | $55,513,955 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 636,290 | $54,988,182 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 262,666 | $54,907,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 212,852 | $53,562,077 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,173,362 | $52,616,248 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,878,600 | $51,579,912 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 161,189 | $50,473,112 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 182,110 | $49,524,815 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 851,170 | $48,742,353 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 47,789 | $45,951,991 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 547,887 | $45,277,382 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 717,103 | $44,912,161 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 568,300 | $44,602,788 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 687,200 | $44,402,202 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,436,856 | $44,033,988 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 71,867 | $40,395,003 | dollars as filed | |
| General Electric Company | 369604301 | COM | 104,364 | $39,003,958 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 313,127 | $38,549,065 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 536,336 | $38,541,105 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 240,579 | $37,703,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,022 | $37,107,423 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 212,518 | $36,888,874 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 397,976 | $36,721,246 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 446,107 | $36,424,775 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 386,284 | $36,179,359 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 830,712 | $35,454,788 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 580,494 | $35,444,959 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 369,246 | $35,440,231 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 329,759 | $35,099,548 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 86,817 | $34,246,702 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 647,452 | $34,133,669 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,392,374 | $33,230,075 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 204,514 | $33,100,591 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,756 | $32,939,201 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 318,123 | $32,411,587 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 287,349 | $32,293,630 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,336,800 | $31,640,348 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 473,800 | $31,144,732 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,083 | $30,682,060 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,073 | $30,598,978 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87,445 | $29,978,769 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 157,534 | $29,871,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 387,068 | $29,792,624 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 295,650 | $28,607,094 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 669,049 | $27,124,437 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 377,460 | $26,950,644 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,521 | $26,822,544 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 132,371 | $26,725,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 406,259 | $26,203,706 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,302 | $26,147,829 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 342,627 | $25,782,682 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 522,349 | $25,041,411 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 184,728 | $25,012,171 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136,000 | $24,028,983 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 153,061 | $23,588,231 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 978,887 | $23,571,599 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46,945 | $23,318,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 206,757 | $22,226,378 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 79,969 | $21,707,585 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 522,991 | $21,468,781 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,724 | $20,948,254 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 127,769 | $20,267,996 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 362,538 | $19,384,907 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 818,073 | $19,310,877 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 117,803 | $19,029,897 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 326,845 | $19,006,037 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 215,256 | $18,893,019 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 287,853 | $18,451,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 592,881 | $18,005,796 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 84,184 | $17,554,245 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 654,039 | $17,460,952 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 107,435 | $17,394,801 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 92,717 | $17,364,040 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 213,303 | $17,254,080 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 657,621 | $17,249,399 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32,399 | $16,505,995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 116,456 | $16,437,764 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 299,321 | $16,277,076 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 146,011 | $15,858,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 55,587 | $15,839,516 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 170,537 | $15,704,752 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71,463 | $15,469,596 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 132,040 | $15,450,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 428,845 | $15,245,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 264,415 | $15,066,367 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 150,218 | $14,889,608 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 87,025 | $14,806,434 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160,375 | $14,552,428 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 589,356 | $14,421,541 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 193,747 | $13,358,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,009 | $13,356,471 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94,586 | $12,940,311 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 248,454 | $12,683,577 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 165,696 | $12,619,407 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,162 | $12,542,446 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 114,549 | $12,535,097 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 163,109 | $12,520,953 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 132,923 | $12,415,008 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,621 | $12,163,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 218,231 | $12,041,987 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 634,631 | $12,015,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 195,594 | $11,993,824 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 105,882 | $11,968,901 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 214,018 | $11,884,420 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 270,378 | $11,861,483 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 578,698 | $11,857,522 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 222,745 | $11,618,379 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74,993 | $11,568,420 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 262,572 | $11,561,045 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 177,530 | $11,553,652 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 87,059 | $11,370,776 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 175,806 | $11,357,068 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,490 | $11,322,626 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 276,844 | $11,264,782 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 38,899 | $11,039,147 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,845 | $10,894,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 93,939 | $10,791,712 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73,930 | $10,513,585 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,280 | $10,451,030 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 125,630 | $10,427,290 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 227,207 | $10,390,176 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,389 | $10,376,056 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,137 | $10,255,975 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 214,770 | $10,255,268 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 409,500 | $10,249,406 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 221,882 | $10,244,898 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,855 | $10,179,061 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 85,257 | $10,141,320 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 117,737 | $10,101,835 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 116,411 | $10,098,654 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,449 | $10,013,825 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 193,713 | $9,730,204 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 75,739 | $9,687,018 | dollars as filed | |
| EMERA INC | 290876101 | COM | 182,573 | $9,680,741 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38,213 | $9,670,946 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,691 | $9,628,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 166,713 | $9,507,642 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,165 | $9,476,645 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,356 | $9,404,001 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 54,243 | $9,390,548 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,086 | $9,354,357 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 372,082 | $9,323,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,881 | $9,239,458 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,513 | $9,184,615 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 97,049 | $9,173,071 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,211 | $9,119,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 155,914 | $9,108,496 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,373 | $9,048,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,944 | $8,960,768 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 176,809 | $8,958,912 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 159,886 | $8,931,232 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 193,414 | $8,804,205 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40,223 | $8,786,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 133,195 | $8,738,924 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,307 | $8,493,026 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,156 | $8,465,815 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 232,196 | $8,440,325 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,678 | $8,387,695 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110,232 | $8,377,632 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 273,666 | $8,344,076 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,222 | $8,343,039 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,203 | $8,321,979 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 212,725 | $8,238,839 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 298,895 | $8,183,745 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,973 | $8,036,503 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,184 | $7,956,118 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,851 | $7,929,669 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 61,858 | $7,919,680 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,137 | $7,840,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,383 | $7,712,421 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 76,986 | $7,596,978 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37,517 | $7,552,547 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,410 | $7,528,252 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,331 | $7,498,052 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,251 | $7,390,374 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,434 | $7,385,419 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,900 | $7,367,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 101,377 | $7,315,364 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,366 | $7,204,832 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42,218 | $7,171,994 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,978 | $7,117,769 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,903 | $7,110,162 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,893 | $7,105,053 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,968 | $7,058,009 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,442 | $7,015,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 57,812 | $6,979,065 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,112 | $6,934,243 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 207,617 | $6,911,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 59,185 | $6,864,276 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,086 | $6,852,948 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,653 | $6,819,233 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,613 | $6,703,447 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,468,016 | $6,688,323 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 581,002 | $6,571,133 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 193,546 | $6,429,598 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,779 | $6,415,834 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 68,200 | $6,397,701 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,596 | $6,370,070 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,825 | $6,369,376 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 84,252 | $6,346,703 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 153,400 | $6,336,028 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67,965 | $6,324,143 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,202 | $6,224,945 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 48,891 | $6,203,779 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33,982 | $6,202,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 39,661 | $6,170,855 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 184,735 | $6,087,018 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 245,615 | $6,027,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 333,871 | $5,956,259 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 214,523 | $5,886,511 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,702 | $5,866,267 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,273 | $5,838,619 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,842 | $5,813,289 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 223,789 | $5,800,611 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,772 | $5,794,492 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,984 | $5,618,878 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,328 | $5,615,031 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 252,800 | $5,593,228 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 249,482 | $5,573,428 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,168,625 | $5,526,498 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 139,554 | $5,512,383 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 58,617 | $5,494,758 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,644 | $5,456,050 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48,540 | $5,400,560 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 790 | $5,382,586 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,748 | $5,366,871 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 296,211 | $5,296,879 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 93,796 | $5,273,211 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 445,945 | $5,226,475 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,977 | $5,187,975 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,355 | $5,155,610 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,854 | $5,140,056 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,994 | $5,117,248 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,626 | $5,094,208 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 600,396 | $5,047,726 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,359 | $5,018,825 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,585 | $4,980,120 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,566 | $4,924,927 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,301 | $4,909,247 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 281,457 | $4,883,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 14,305 | $4,787,740 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 193,207 | $4,772,213 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 509,864 | $4,757,031 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 96,195 | $4,751,071 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,406 | $4,692,658 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,645 | $4,660,430 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 238,397 | $4,639,206 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,133 | $4,604,908 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,862 | $4,598,846 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,145 | $4,594,873 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 118,371 | $4,562,119 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 20,054 | $4,490,091 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,121 | $4,483,004 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49,902 | $4,481,699 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,883 | $4,459,328 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,011 | $4,445,117 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 186,362 | $4,413,052 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,347 | $4,386,982 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,785 | $4,352,861 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,032 | $4,336,473 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 62,500 | $4,327,313 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,085 | $4,293,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 31,447 | $4,286,541 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 241,007 | $4,253,774 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,025 | $4,243,965 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,875 | $4,210,446 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 93,957 | $4,208,334 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,601 | $4,160,114 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,282 | $4,134,239 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,038 | $4,132,895 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,066 | $4,108,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,485 | $4,102,062 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 281,034 | $4,089,045 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,697 | $4,076,254 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163,871 | $4,065,640 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,851 | $4,060,585 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,738 | $4,048,829 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,518 | $4,048,505 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,219 | $4,045,847 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,155 | $4,016,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 170,490 | $4,009,925 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,119 | $3,999,918 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 240,850 | $3,985,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 191,045 | $3,954,632 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,288 | $3,934,578 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,708 | $3,920,124 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49,995 | $3,904,110 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 328,057 | $3,900,598 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 685,010 | $3,896,672 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 146,893 | $3,892,665 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,892 | $3,882,712 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 43,683 | $3,865,946 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,366 | $3,862,268 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,847 | $3,852,949 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 72,518 | $3,835,477 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 552,000 | $3,805,152 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 49,254 | $3,804,019 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 119,959 | $3,766,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 347,240 | $3,764,082 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 116,988 | $3,727,238 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,490 | $3,721,031 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 71,244 | $3,716,799 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,992 | $3,715,035 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 58,122 | $3,708,184 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,426 | $3,703,182 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 203,105 | $3,672,138 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 80,566 | $3,667,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 32,665 | $3,661,747 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,781 | $3,651,257 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,116 | $3,649,472 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 987,798 | $3,625,219 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 217,049 | $3,605,184 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,005 | $3,589,488 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 31,294 | $3,586,605 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,893 | $3,565,252 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 69,766 | $3,536,297 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,788 | $3,525,178 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,429 | $3,495,498 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,930 | $3,490,718 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,951 | $3,477,732 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,449 | $3,450,801 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,864 | $3,437,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,677 | $3,419,036 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 150,084 | $3,418,914 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,265 | $3,401,662 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 77,794 | $3,380,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 165,628 | $3,373,842 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 31,885 | $3,368,331 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,340 | $3,359,705 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 332,983 | $3,339,819 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,200 | $3,323,196 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,704 | $3,318,460 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,610 | $3,296,219 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,794 | $3,294,203 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 104,917 | $3,266,066 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,827 | $3,260,520 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 310,185 | $3,253,841 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,276 | $3,243,509 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,780 | $3,242,399 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,450 | $3,240,121 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,956 | $3,234,103 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 62,290 | $3,208,558 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 37,260 | $3,189,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,416 | $3,164,802 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,396 | $3,163,598 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,467 | $3,157,739 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,974 | $3,147,075 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 549,200 | $3,146,916 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 236,300 | $3,141,229 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,712 | $3,120,429 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 42,419 | $3,102,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 48,554 | $3,102,115 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 35,600 | $3,085,375 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 56,978 | $3,024,962 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 87,217 | $3,023,813 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,677,504 | $3,019,507 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,588 | $3,010,540 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 44,583 | $2,993,748 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,660 | $2,944,626 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 184,491 | $2,927,872 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,461 | $2,904,726 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 34,118 | $2,895,936 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,497 | $2,880,937 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 66,574 | $2,870,671 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,185 | $2,858,246 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 69,008 | $2,844,510 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,452 | $2,838,517 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,082 | $2,824,788 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,518 | $2,822,247 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,150 | $2,816,827 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 66,479 | $2,812,726 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 228,600 | $2,805,604 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 173,255 | $2,799,801 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 682,493 | $2,779,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,418 | $2,746,917 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 54,806 | $2,742,492 | dollars as filed | |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 46,268 | $2,729,812 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 121,740 | $2,726,976 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,638 | $2,707,080 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 76,342 | $2,704,797 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36,529 | $2,689,630 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 47,130 | $2,681,697 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 106,455 | $2,681,601 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,580 | $2,632,241 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,532 | $2,626,071 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,174 | $2,621,147 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 180,329 | $2,612,967 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,528 | $2,591,171 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,924 | $2,586,940 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,721 | $2,567,657 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 25,083 | $2,564,737 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,025 | $2,560,667 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 51,011 | $2,556,671 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,495 | $2,548,773 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,389 | $2,547,071 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,782 | $2,537,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,543 | $2,533,198 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 304,161 | $2,514,892 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,459 | $2,494,425 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,885 | $2,480,066 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,385 | $2,475,481 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,725 | $2,471,065 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 115,835 | $2,467,286 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 31,504 | $2,443,948 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,765 | $2,441,203 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,770 | $2,436,681 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,921 | $2,433,423 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,680 | $2,422,042 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,707 | $2,409,124 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,312 | $2,395,368 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 39,636 | $2,382,916 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,735 | $2,381,622 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,056 | $2,379,662 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,943 | $2,357,556 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,531 | $2,350,470 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 73,928 | $2,347,214 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,213 | $2,341,866 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,331 | $2,331,847 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 75,533 | $2,325,661 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 57,134 | $2,320,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 108,033 | $2,319,469 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 127,926 | $2,314,181 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,668 | $2,303,536 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 83,725 | $2,258,901 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,849 | $2,254,243 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,115 | $2,249,649 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,149 | $2,246,842 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,596 | $2,239,823 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,496 | $2,232,436 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 43,770 | $2,230,082 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $2,198,850 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,938 | $2,195,815 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 53,239 | $2,174,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,952 | $2,173,853 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,679 | $2,166,451 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 78,569 | $2,158,290 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,344 | $2,150,397 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 109,204 | $2,126,202 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,674 | $2,125,294 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,538 | $2,122,955 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,795 | $2,118,146 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,430 | $2,108,934 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 372,710 | $2,106,841 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 42,890 | $2,102,039 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,129 | $2,091,348 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 87,464 | $2,079,894 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,050 | $2,076,690 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,062 | $2,071,602 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,053 | $2,070,831 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,687 | $2,067,700 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 67,698 | $2,058,019 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 415,116 | $2,045,224 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 44,977 | $2,040,606 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30,334 | $2,039,658 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 39,688 | $2,035,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-26-000010 | this filing | 2026-08-07 | acceptance time not in the bulk data set |